QGA
BNNRW

Q Global Advisors’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Q Global Advisors’s Portfolio BNNRW Stock Details BNNRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-83,921
Closed -$43K – 376
2021
Q4 		$43K Buy
+83,921
New +$46.1K 0.01% 206

Other funds holding BNNRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Q Global Advisors's BNNRW Position: Q1 2022 in Review

Q Global Advisors sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q1 2022, closing a stake of 83,921 shares — an estimated $43K sold.

Q Global Advisors first reported a position in BNNRW in Q4 2021 and held it in 1 quarter. The position peaked at $43K in Q4 2021. 16 funds tracked by Wall St. Rank hold BNNRW as of Q1 2022.

  • Q Global Advisors reported no remaining Banner Acquisition Corp. Warrants position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 83,921 Banner Acquisition Corp. Warrants shares in Q1 2022, an estimated $43K.
  • Q Global Advisors first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 1 quarter.
  • Q Global Advisors's Banner Acquisition Corp. Warrants position peaked at $43K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.